PAM

Panagora Asset Management Portfolio holdings

AUM $24.8B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,957
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$37.9M
3
+$37.1M
4
LOW icon
Lowe's Companies
LOW
+$36.7M
5
PFE icon
Pfizer
PFE
+$36.4M

Top Sells

1
+$75.3M
2
+$53.4M
3
+$50M
4
AMZN icon
Amazon
AMZN
+$47.9M
5
KEYS icon
Keysight
KEYS
+$47.4M

Sector Composition

1 Technology 24.49%
2 Financials 13.68%
3 Healthcare 13.11%
4 Consumer Discretionary 12.93%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67.3M 0.42%
668,383
+73,277
52
$66.9M 0.42%
930,494
-58,036
53
$65.7M 0.41%
171,452
+35,930
54
$65.2M 0.41%
423,064
-8,380
55
$64.9M 0.41%
2,756,255
-163,630
56
$61.5M 0.38%
514,094
-33,741
57
$61M 0.38%
1,752,930
+1,045,773
58
$59.8M 0.37%
631,141
-155,251
59
$59.5M 0.37%
1,510,741
+115,069
60
$58.5M 0.37%
695,729
+120,849
61
$57.2M 0.36%
460,791
-12,023
62
$57.1M 0.36%
201,147
+8,950
63
$57M 0.36%
634,868
-105,182
64
$55.5M 0.35%
335,912
-51,803
65
$54.2M 0.34%
815,026
-204,198
66
$54.1M 0.34%
392,598
-17,125
67
$53M 0.33%
768,695
-178,509
68
$51.3M 0.32%
1,562,918
-259,053
69
$51M 0.32%
241,333
-46,618
70
$50.1M 0.31%
1,002,010
+179,580
71
$50M 0.31%
398,082
-293,952
72
$49.8M 0.31%
214,587
+127,233
73
$49.6M 0.31%
346,620
+48,330
74
$49.1M 0.31%
423,048
-34,024
75
$48.3M 0.3%
764,428
-112,629
1 2
3
4 5